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GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Est. Return
40.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.9M
(-9.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
87
New
1
Increased
18
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
ConocoPhillips
COP
|
+$213K |
| 3 |
CELG
Celgene Corp
CELG
|
+$161K |
| 4 |
Merck
MRK
|
+$125K |
| 5 |
Becton Dickinson
BDX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$357K |
| 2 |
American Express
AXP
|
+$340K |
| 3 |
McDonald's
MCD
|
+$317K |
| 4 |
Amgen
AMGN
|
+$315K |
| 5 |
UnitedHealth
UNH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 11.86% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.3B
| $240K | 0.16% |
1,119
| – | – |
|
|
77
UnitedHealth
UNH
$365B
| $232K | 0.16% |
2,000
-2,624
| -57% | -$314K |
|
78
Northern Trust
NTRS
$34.4B
| $214K | 0.14% |
3,150
| – | – |
|
79
Kimberly-Clark
KMB
$36.1B
| $205K | 0.14% |
1,878
-200
| -10% | -$22K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.14% |
4,225
-224
| -5% | -$12K |
|
|
81
ConocoPhillips
COP
$151B
| $201K | 0.14% |
+4,178
| New | +$213K |
|
82
Aware
AWRE
$26.8M
| $74K | 0.05% |
22,000
| – | – |
|
|
WSTL
83
DELISTED
Westell Technologies Inc
WSTL
| $33K | 0.02% |
7,250
| – | – |
|
|
84
American Express
AXP
$230B
| – | – |
-4,375
| Closed | -$340K |
|
85
Baxter International
BAX
$14.3B
| – | – |
-7,364
| Closed | -$280K |
|
86
Biogen
BIIB
$30.1B
| – | – |
-575
| Closed | -$232K |
|
|
87
CVS Health
CVS
$120B
| – | – |
-3,404
| Closed | -$357K |
|
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Glenview State Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Glenview State Bank Trust Department held 87 positions worth $148M, down 9.1% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2015 filing shows 1 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 4,178 shares worth $201K. The largest sale was CVS Health, an estimated $357K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q3 2015 buy was ConocoPhillips: 4,178 shares worth $201K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q3 2015, an estimated $333K increase.
- Glenview State Bank Trust Department's biggest Q3 2015 reduction was McDonald's, cutting an estimated $317K.
- Glenview State Bank Trust Department fully exited CVS Health in Q3 2015, selling an estimated $357K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $148M portfolio in Q3 2015.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q3 2015.
- Glenview State Bank Trust Department's portfolio value fell 9.1% quarter-over-quarter to $148M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2015, filed 29 Oct 2015.